| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,713,200 | $1,758,300 | $1,644,200 | $1,671,300 |
Gross Profit | 183,400 | 138,100 | 148,700 | 157,900 |
EBITDA | 226,499 | 177,500 | 185,600 | 193,400 |
EBIT | 92,699 | 47,600 | 53,400 | 64,200 |
Net Income | 43,000 | -1,300 | 1,400 | 10,700 |
Net Change In Cash | 1,713,200 | 1,758,300 | 1,644,200 | 1,671,300 |
Free Cash Flow | -44,400 | 181,300 | -147,400 | 90,700 |
Cash | 140,300 | 223,800 | 174,000 | 175,600 |
Basic Shares | 115,600 | 115,900 | 116,600 | 119,500 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,540,100 | $6,833,000 | $9,376,200 | $8,910,600 |
Gross Profit | 737,500 | 6,833,000 | 2,180,900 | 2,292,000 |
EBITDA | 873,900 | 42,900 | 2,427,800 | 2,493,300 |
EBIT | 355,800 | 42,900 | 1,829,000 | 1,910,800 |
Net Income | 108,600 | 460,200 | 1,326,900 | 1,296,700 |
Net Change In Cash | 6,540,100 | 6,833,000 | 9,376,200 | 8,910,600 |
Cost of Revenue | 15,500 | -9,200 | ||
Free Cash Flow | 308,100 | 738,300 | 1,685,000 | 1,540,400 |
Cash | 175,600 | 170,300 | 194,000 | 180,500 |
Basic Shares | 119,500 | 128,800 | 148,500 | 163,000 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.39 |
2025-06-30 | $0.02 |
2025-03-31 | $0.01 |
2024-12-31 | $0.18 |